Grow your business safely with LES FONDRIERES
All the information you need about LES FONDRIERES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES FONDRIERES >
BALANCE SHEET (
2020-03-30)
THE LIST OF BALANCE SHEET : LES FONDRIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Simplified |
| 2022-05-12 | Public | 2021-09-30 | Simplified |
| 2021-04-19 | Public | 2020-09-30 | Simplified |
| 2020-03-30 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | LES FONDRIERES |
| Siren | 491119228 |
| Closing | 2019-09-30 |
| Registry code | 4202 |
| Registration number | B2020/002571 |
| Management number | 2006B50215 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 344.00 | 344.00 | 344.00 | |
028 Tangible Assets | 31 657.00 | 15 477.00 | 16 180.00 | 31 657.00 |
040 Financial Assets | 999 376.00 | 999 376.00 | 999 376.00 | |
044 Total Fixed Assets | 1 031 377.00 | 15 820.00 | 1 015 556.00 | 1 031 377.00 |
068 Receivables – Trade and related accounts | 85 440.00 | 85 440.00 | 85 440.00 | |
072 Receivables – Other | 86 770.00 | 86 770.00 | 86 770.00 | |
084 Cash | 134 171.00 | 134 171.00 | 134 171.00 | |
092 Prepaid expenses | 20 384.00 | 20 384.00 | 20 384.00 | |
096 Total Current Assets + Prepaid Expenses | 326 765.00 | 326 765.00 | 326 765.00 | |
110 Total Assets | 1 358 142.00 | 15 820.00 | 1 342 321.00 | 1 358 142.00 |
120 Share or Individual Capital | 511 000.00 | |||
126 Legal Reserve | 7 539.00 | |||
132 Other Reserves | 617 603.00 | |||
136 Profit for the Year | 40 541.00 | |||
142 Total Equity - Total I | 1 176 683.00 | |||
156 Loans and similar debts | 5 171.00 | |||
166 Suppliers and related accounts | 3 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 541.00 | |||
172 Other debts | 157 409.00 | |||
176 Total debts | 165 639.00 | |||
180 Liabilities Total | 1 342 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 149 736.00 | |||
199 Of which current accounts of debit partners | 86 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 318 800.00 | 452 122.00 | 318 800.00 | |
230 Other income | 3.00 | 56.00 | 3.00 | |
232 Total operating income excluding VAT | 318 803.00 | 452 178.00 | 318 803.00 | |
242 Other external expenses | 24 288.00 | 23 197.00 | 24 288.00 | |
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 21 152.00 | 21 028.00 | 21 152.00 | |
24B (including equipment leasing) | 9 759.00 | 9 759.00 | ||
250 Staff compensation | 157 690.00 | 254 673.00 | 157 690.00 | |
252 Social security contributions | 93 598.00 | 109 174.00 | 93 598.00 | |
254 Depreciation and amortization | 6 331.00 | 6 331.00 | 6 331.00 | |
262 Other expenses | 60.00 | 45.00 | 60.00 | |
264 Total operating expenses | 303 119.00 | 414 449.00 | 303 119.00 | |
270 Operating profit | 15 684.00 | 37 729.00 | 15 684.00 | |
280 Financial income | 39 356.00 | 3 290.00 | 39 356.00 | |
294 Financial expenses | 87.00 | 524.00 | 87.00 | |
306 Income tax's | 14 412.00 | 10 265.00 | 14 412.00 | |
310 Profit or loss | 40 541.00 | 30 230.00 | 40 541.00 | |
all companies in France
Complete and comprehensive database.
